Virtu KCG Holdings LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Signature - Title
Justin Miller - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Virtu KCG Holdings LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtu KCG Holdings LLC reported 2792 stock holdings with total value $3.58B as of Q2 2017. Top holdings included BWX, BRKA, GOOG, GEXXXX, and AAPL. Virtu Financial LLC is reporting for Virtu KCG Holdings LLC.
Holdings Value

Virtu Financial LLC is reporting for Virtu KCG Holdings LLC:

Name Holdings Value Location File Number
Virtu Financial LLC $1.89B New York, NY 028-14585
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 13F-NT 4/12/2019, 02:21 PM
Q2 2017 2,792 $3.58B +$1.42B -$760M +$662M BWX, BRKA, GOOG, GEXXXX, AAPL 13F-HR 8/11/2017, 04:54 PM
Q1 2017 3,040 $3.58B +$1.2B -$1.28B -$70.9M BRKA, TLT, MO, JPM, AMZN 13F-HR 5/12/2017, 04:12 PM
Q4 2016 3,318 $4.03B +$1.64B -$1.34B +$301M SPY, TLT, BAC, C, BRKB 13F-HR 2/10/2017, 03:51 PM
Q3 2016 3,000 $4.18B +$1.47B -$1.74B -$268M SPY, BRKA, DEM, TLT, IEI 13F-HR 11/10/2016, 03:41 PM
Q2 2016 2,886 $4.79B +$2.45B -$827M +$1.62B HYS, SPY, BRKA, SH, MA 13F-HR 8/12/2016, 04:23 PM
Q1 2016 2,695 $3.54B +$1.3B -$1.12B +$187M BILXXXX, TLT, IEF, BRKA, FMX 13F-HR 5/13/2016, 04:41 PM
Q4 2015 3,431 $5.87B +$1.69B -$1.66B +$37.5M BRKA, SPY, AAPL, BAC, DEO 13F-HR 2/12/2016, 03:51 PM
Q3 2015 3,278 $6.1B +$2.54B -$776M +$1.76B MINT, DIA, AAPL, NVS, IWM 13F-HR 11/13/2015, 04:23 PM
Q2 2015 3,260 $5.58B +$1.92B -$789M +$1.13B SPY, GOOGLXXXX, GOOGXXXX, TLT, BND 13F-HR 8/13/2015, 05:20 PM
Q1 2015 3,059 $4.91B +$1.37B -$1.8B -$438M SPY, ASML, GOOGLXXXX, BUD, VOD 13F-HR 5/15/2015, 03:01 PM
Q4 2014 3,693 $6.1B +$3.02B -$1.29B +$1.73B SPY, GOOGLXXXX, GOOGXXXX, BRKA, NVS 13F-HR 2/17/2015, 08:05 PM
Q3 2014 3,528 $5.17B +$1.55B -$2.12B -$573M SPY, EEM, PCLN, BRKA, VOD Restatement 12/29/2014, 04:28 PM
Q2 2014 3,575 $6.43B +$2.22B -$2.15B +$65.3M RDSA, PCLN, AAPL, BRKA, AZN 13F-HR 8/14/2014, 12:48 PM
Q1 2014 4,008 $8.02B +$2.77B -$2.15B +$623M AAPL, SPY, GOOGLXXXX, AAPL, VOD 13F-HR 5/14/2014, 06:00 PM
Q4 2013 4,255 $9.05B AAPL, SPY, GOOGLXXXX, AAPL, PCLN 13F-HR 2/13/2014, 12:49 PM